CIK: 0001324279 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 27, 2018
Total Value ($000): $663,193 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD INTER TERM CORP BOND | 136,921 | $11,435 | 1.7% | $85.41 | — | OTHER | 92206C870 |
| VRP | INVESCO VARIABLE RATE PREFERRE | 395,885 | $9,837 | 1.5% | $24.85 | — | OTHER | 46138G870 |
| AMZN | AMAZON COM INC | 5,782 | $9,828 | 1.5% | $45.78 | +73.4% | COMMON STOCK | 023135106 |
| VWOB | VANGUARD EMERGING MARKETS | 123,662 | $9,312 | 1.4% | $77.73 | — | OTHER | 921946885 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 216,820 | $9,302 | 1.4% | $38.33 | — | OTHER | 921943858 |
| AAPL | APPLE INC | 46,734 | $8,651 | 1.3% | $23.09 | +85.1% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 82,338 | $8,120 | 1.2% | $28.69 | +212.8% | COMMON STOCK | 594918104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 188,707 | $7,964 | 1.2% | $41.74 | — | OTHER | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING INC | 58,130 | $7,797 | 1.2% | $45.44 | +137.2% | COMMON STOCK | 053015103 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 98,539 | $7,696 | 1.2% | $79.42 | — | OTHER | 92206C409 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 54,554 | $7,661 | 1.2% | $88.56 | — | OTHER | 922908769 |
| ADBE | ADOBE SYS INC | 30,780 | $7,504 | 1.1% | $71.80 | +229.5% | COMMON STOCK | 00724F101 |
| GOOGL | ALPHABET INC CL A | 6,641 | $7,499 | 1.1% | $40.84 | +32.2% | COMMON STOCK | 02079K305 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 71,680 | $7,134 | 1.1% | $98.70 | — | OTHER | 72201R783 |
| CMCSA | COMCAST CORP-CL A | 216,253 | $7,095 | 1.1% | $24.61 | +9.1% | COMMON STOCK | 20030N101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 130,393 | $6,760 | 1.0% | $46.48 | — | OTHER | 922042775 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 33,102 | $6,448 | 1.0% | $189.23 | — | OTHER | 464287507 |
| EFA | ISHARES MSCI EAFE ETF | 94,623 | $6,337 | 1.0% | $68.43 | — | OTHER | 464287465 |
| SYY | SYSCO CORP | 91,274 | $6,233 | 0.9% | $24.92 | +109.7% | COMMON STOCK | 871829107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,450 | $6,100 | 0.9% | $79.76 | +160.8% | COMMON STOCK | 883556102 |
| JNJ | JOHNSON & JOHNSON | 47,555 | $5,770 | 0.9% | $66.78 | +50.8% | COMMON STOCK | 478160104 |
| TD | TORONTO DOMINION BK ONT | 92,990 | $5,380 | 0.8% | $43.98 | +30.1% | OTHER | 891160509 |
| BDX | BECTON DICKINSON & CO | 22,457 | $5,379 | 0.8% | $105.29 | +88.5% | COMMON STOCK | 075887109 |
| META | FACEBOOK INC-A | 27,355 | $5,316 | 0.8% | $145.72 | +23.1% | COMMON STOCK | 30303M102 |
| — | JACOBS ENGR GROUP INC | 81,145 | $5,152 | 0.8% | $53.46 | — | COMMON STOCK | 469814107 |
| UNH | UNITEDHEALTH GROUP INC | 20,810 | $5,105 | 0.8% | $72.49 | +192.6% | COMMON STOCK | 91324P102 |
| INTC | INTEL CORP | 101,925 | $5,066 | 0.8% | $19.58 | +130.1% | COMMON STOCK | 458140100 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 44,093 | $4,977 | 0.8% | $112.09 | — | OTHER | 464287176 |
| VLO | VALERO ENERGY CORPORATION | 44,735 | $4,958 | 0.7% | $34.51 | +139.2% | COMMON STOCK | 91913Y100 |
| ACN | ACCENTURE PLC CL A | 29,646 | $4,850 | 0.7% | $69.97 | +99.1% | OTHER | G1151C101 |
| ELV | ANTHEM INC | 20,350 | $4,844 | 0.7% | $111.09 | +88.5% | COMMON STOCK | 036752103 |
| CSCO | CISCO SYSTEMS INC | 111,993 | $4,819 | 0.7% | $18.63 | +86.5% | COMMON STOCK | 17275R102 |
| YUM | YUM! BRANDS INC | 60,384 | $4,723 | 0.7% | $43.52 | +66.8% | COMMON STOCK | 988498101 |
| NKE | NIKE INC CLASS B | 59,180 | $4,716 | 0.7% | $41.26 | +54.7% | COMMON STOCK | 654106103 |
| CB | CHUBB LTD | 36,395 | $4,623 | 0.7% | $96.58 | +20.6% | OTHER | H1467J104 |
| PG | PROCTER & GAMBLE CO | 57,998 | $4,528 | 0.7% | $59.10 | +4.6% | COMMON STOCK | 742718109 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 96,055 | $4,478 | 0.7% | $46.77 | — | OTHER | 46434V407 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 20,653 | $4,381 | 0.7% | $132.19 | — | OTHER | 464287499 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 51,602 | $4,307 | 0.6% | $77.35 | — | OTHER | 464287804 |
| EA | ELECTRONIC ARTS INC | 30,375 | $4,283 | 0.6% | $84.69 | +49.1% | COMMON STOCK | 285512109 |
| MTB | M & T BK CORP | 25,144 | $4,279 | 0.6% | $77.31 | +83.1% | COMMON STOCK | 55261F104 |
| MRK | MERCK & CO INC | 69,139 | $4,196 | 0.6% | $33.79 | +31.7% | COMMON STOCK | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 39,775 | $4,190 | 0.6% | $65.55 | +21.1% | COMMON STOCK | 494368103 |
| — | DOWDUPONT INC | 63,401 | $4,180 | 0.6% | $69.36 | — | COMMON STOCK | 26078J100 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD | 153,025 | $4,176 | 0.6% | $28.13 | — | OTHER | 78468R408 |
| PFE | PFIZER INC | 112,925 | $4,097 | 0.6% | $17.00 | +43.0% | COMMON STOCK | 717081103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 29,895 | $4,059 | 0.6% | $103.26 | — | OTHER | 922908611 |
| VXF | VANGUARD EXTENDED MARKET ETF | 34,041 | $4,010 | 0.6% | $90.23 | — | OTHER | 922908652 |
| USB | US BANCORP | 80,115 | $4,007 | 0.6% | $26.36 | +41.3% | COMMON STOCK | 902973304 |
| ORCL | ORACLE CORPORATION COM | 90,819 | $4,001 | 0.6% | $31.32 | +31.5% | COMMON STOCK | 68389X105 |
| AFL | AFLAC INC | 89,550 | $3,853 | 0.6% | $28.93 | +29.8% | COMMON STOCK | 001055102 |
| PEP | PEPSICO INC | 33,956 | $3,697 | 0.6% | $64.87 | +26.0% | COMMON STOCK | 713448108 |
| OXY | OCCIDENTAL PETE CORP | 43,088 | $3,605 | 0.5% | $56.85 | +16.7% | COMMON STOCK | 674599105 |
| ITW | ILLINOIS TOOL WORKS | 25,993 | $3,601 | 0.5% | $57.09 | +114.8% | COMMON STOCK | 452308109 |
| GNTX | GENTEX CORP | 153,795 | $3,540 | 0.5% | $14.42 | +64.6% | COMMON STOCK | 371901109 |
| PGX | INVESCO PREFERRED ETF | 239,280 | $3,483 | 0.5% | $14.56 | — | OTHER | 46138E511 |
| CVX | CHEVRON CORPORATION | 27,319 | $3,454 | 0.5% | $71.29 | +25.0% | COMMON STOCK | 166764100 |
| VTIP | VANGUARD SHORT-TERM TIPS | 70,113 | $3,425 | 0.5% | $49.05 | — | OTHER | 922020805 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 29,870 | $3,422 | 0.5% | $117.08 | — | OTHER | 464287242 |
| — | PRAXAIR INC | 21,390 | $3,383 | 0.5% | $119.17 | — | COMMON STOCK | 74005P104 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 41,075 | $3,326 | 0.5% | $84.45 | — | OTHER | 921937819 |
| PAYX | PAYCHEX INC | 48,400 | $3,309 | 0.5% | $25.94 | +98.7% | COMMON STOCK | 704326107 |
| AMGN | AMGEN INC | 17,665 | $3,261 | 0.5% | $120.56 | +16.3% | COMMON STOCK | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 17,406 | $3,249 | 0.5% | $119.10 | +63.7% | COMMON STOCK | 084670702 |
| UNP | UNION PAC CORP COM | 22,540 | $3,194 | 0.5% | $77.24 | +52.4% | COMMON STOCK | 907818108 |
| ETN | EATON CORP PLC | 42,510 | $3,177 | 0.5% | $50.93 | +31.6% | OTHER | G29183103 |
| T | AT&T INC | 97,751 | $3,139 | 0.5% | $12.01 | +21.0% | COMMON STOCK | 00206R102 |
| CL | COLGATE-PALMOLIVE | 48,182 | $3,123 | 0.5% | $46.16 | +18.3% | COMMON STOCK | 194162103 |
| NVDA | NVIDIA CORP | 13,065 | $3,095 | 0.5% | $4.78 | +25.9% | COMMON STOCK | 67066G104 |
| DIS | WALT DISNEY COMPANY | 29,405 | $3,082 | 0.5% | $93.80 | +3.6% | COMMON STOCK | 254687106 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 42,152 | $3,033 | 0.5% | $60.34 | — | OTHER | 97717W760 |
| HON | HONEYWELL INTERNATIONAL INC | 20,785 | $2,994 | 0.5% | $86.54 | +31.2% | COMMON STOCK | 438516106 |
| NEE | NEXTERA ENERGY INC | 17,530 | $2,928 | 0.4% | $15.84 | +110.9% | COMMON STOCK | 65339F101 |
| VNQ | VANGUARD REAL ESTATE ETF | 35,772 | $2,913 | 0.4% | $77.68 | — | OTHER | 922908553 |
| MPC | MARATHON PETROLEUM CORPORATION | 40,995 | $2,876 | 0.4% | $32.05 | +87.3% | COMMON STOCK | 56585A102 |
| CFR | CULLEN FROST BANKERS INC | 26,425 | $2,861 | 0.4% | $48.66 | +84.6% | COMMON STOCK | 229899109 |
| XOM | EXXONMOBIL CORP | 34,515 | $2,856 | 0.4% | $54.96 | +2.1% | COMMON STOCK | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 56,417 | $2,838 | 0.4% | $27.75 | +16.1% | COMMON STOCK | 92343V104 |
| MCD | MCDONALDS CORP COM | 18,025 | $2,824 | 0.4% | $71.41 | +89.8% | COMMON STOCK | 580135101 |
| BAX | BAXTER INTERNATIONAL INC | 38,144 | $2,817 | 0.4% | $31.52 | +95.2% | COMMON STOCK | 071813109 |
| MA | MASTERCARD INC-A | 14,200 | $2,791 | 0.4% | $107.15 | +68.3% | COMMON STOCK | 57636Q104 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 63,970 | $2,772 | 0.4% | $46.05 | — | OTHER | 464287234 |
| IWM | ISHARES RUSSELL 2000 ETF | 16,678 | $2,731 | 0.4% | $99.33 | — | OTHER | 464287655 |
| IBM | IBM CORPORATION | 19,353 | $2,704 | 0.4% | $105.81 | -5.5% | COMMON STOCK | 459200101 |
| ALV | AUTOLIV INC | 18,455 | $2,643 | 0.4% | $48.30 | +83.9% | COMMON STOCK | 052800109 |
| BAC | BANK OF AMERICA CORP | 93,412 | $2,633 | 0.4% | $19.53 | +27.3% | COMMON STOCK | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 71,925 | $2,630 | 0.4% | $19.91 | — | COMMON STOCK | 874039100 |
| GPN | GLOBAL PMTS INC | 23,580 | $2,629 | 0.4% | $45.73 | +135.1% | COMMON STOCK | 37940X102 |
| JPM | JP MORGAN CHASE & CO | 24,624 | $2,565 | 0.4% | $58.29 | +52.7% | COMMON STOCK | 46625H100 |
| — | BLACKROCK FLOAT RT INCOME ST | 183,510 | $2,551 | 0.4% | $14.18 | — | OTHER | 09255X100 |
| STZ | CONSTELLATION BRANDS INC | 11,640 | $2,548 | 0.4% | $73.09 | +173.2% | COMMON STOCK | 21036P108 |
| — | NATIONAL INSTRS CORP | 60,020 | $2,520 | 0.4% | $28.87 | — | COMMON STOCK | 636518102 |
| BSV | VANGUARD SHORT TERM BOND ETF | 32,105 | $2,510 | 0.4% | $79.68 | — | OTHER | 921937827 |
| EMR | EMERSON ELECTRIC | 36,285 | $2,509 | 0.4% | $41.90 | +40.0% | COMMON STOCK | 291011104 |
| SRE | SEMPRA ENERGY | 21,510 | $2,498 | 0.4% | $37.59 | +13.6% | COMMON STOCK | 816851109 |
| — | BB&T CORP | 48,515 | $2,447 | 0.4% | $37.65 | — | COMMON STOCK | 054937107 |
| WAT | WATERS CORP | 12,510 | $2,422 | 0.4% | $97.68 | +101.6% | COMMON STOCK | 941848103 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 15,695 | $2,391 | 0.4% | $119.64 | — | OTHER | 921932828 |
| SWK | STANLEY BLACK & DECKER INC | 17,925 | $2,381 | 0.4% | $57.00 | +103.4% | COMMON STOCK | 854502101 |
| V | VISA INC CL A | 17,570 | $2,328 | 0.4% | $85.44 | +42.9% | COMMON STOCK | 92826C839 |
| PFF | ISHARES S&P PREF STK ETF | 61,675 | $2,326 | 0.4% | $39.40 | — | OTHER | 464288687 |
| SDY | SPDR S&P DIVIDEND ETF | 24,818 | $2,300 | 0.3% | $69.29 | — | OTHER | 78464A763 |
| — | AQUA AMERICA INC | 65,323 | $2,298 | 0.3% | $30.22 | — | COMMON STOCK | 03836W103 |
| MMM | 3M CO | 11,675 | $2,297 | 0.3% | $90.32 | +44.1% | COMMON STOCK | 88579Y101 |
| WM | WASTE MGMT INC DEL | 27,990 | $2,277 | 0.3% | $32.33 | +124.9% | COMMON STOCK | 94106L109 |
| RMD | RESMED INC | 21,835 | $2,262 | 0.3% | $71.39 | +31.8% | COMMON STOCK | 761152107 |
| OMC | OMNICOM GROUP INC | 29,250 | $2,231 | 0.3% | $40.69 | +37.8% | COMMON STOCK | 681919106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 6,278 | $2,229 | 0.3% | $210.72 | — | OTHER | 78467Y107 |
| WHR | WHIRLPOOL CORPORATION COM | 14,905 | $2,180 | 0.3% | $140.93 | +7.8% | COMMON STOCK | 963320106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 39,597 | $2,166 | 0.3% | $52.98 | — | OTHER | 92203J407 |
| COST | COSTCO WHOLESALE CORP NEW | 10,245 | $2,141 | 0.3% | $135.03 | +31.6% | COMMON STOCK | 22160K105 |
| VOO | VANGUARD S&P 500 ETF | 8,565 | $2,137 | 0.3% | $208.38 | — | OTHER | 922908363 |
| FICO | FAIR ISAAC CORP | 10,990 | $2,125 | 0.3% | $46.20 | +292.0% | COMMON STOCK | 303250104 |
| — | RAYTHEON COMPANY | 10,785 | $2,084 | 0.3% | $68.13 | — | COMMON STOCK | 755111507 |
| — | EATON VANCE CORP | 39,200 | $2,046 | 0.3% | $37.18 | — | COMMON STOCK | 278265103 |
| HRL | HORMEL FOODS CORP | 54,785 | $2,039 | 0.3% | $22.83 | +29.0% | COMMON STOCK | 440452100 |
| GIS | GENERAL MILLS | 45,962 | $2,035 | 0.3% | $33.01 | +1.2% | COMMON STOCK | 370334104 |
| — | BEMIS CO | 48,215 | $2,035 | 0.3% | $39.45 | — | COMMON STOCK | 081437105 |
| — | CITRIX SYS INC | 19,135 | $2,007 | 0.3% | $86.00 | — | COMMON STOCK | 177376100 |
| AVY | AVERY DENNISON CORP | 19,650 | $2,006 | 0.3% | $33.15 | +178.4% | COMMON STOCK | 053611109 |
| FDS | FACTSET | 9,895 | $1,960 | 0.3% | $90.88 | +103.9% | COMMON STOCK | 303075105 |
| DGX | QUEST DIAGNOSTICS INC | 17,740 | $1,951 | 0.3% | $55.86 | +60.2% | COMMON STOCK | 74834L100 |
| — | BLACKROCK INC CLASS A | 3,797 | $1,894 | 0.3% | $282.17 | — | COMMON STOCK | 09247X101 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 14,083 | $1,852 | 0.3% | $111.73 | — | OTHER | 921932885 |
| PSX | PHILLIPS 66 | 16,479 | $1,851 | 0.3% | $44.04 | +88.8% | COMMON STOCK | 718546104 |
| ABBV | ABBVIE INC | 19,670 | $1,822 | 0.3% | $40.89 | +72.4% | COMMON STOCK | 00287Y109 |
| CSX | CSX CORPORATION | 27,800 | $1,774 | 0.3% | $8.68 | +114.2% | COMMON STOCK | 126408103 |
| CVS | CVS HEALTH CORP | 27,514 | $1,771 | 0.3% | $44.52 | +16.1% | COMMON STOCK | 126650100 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVEST | 57,180 | $1,758 | 0.3% | $30.75 | — | OTHER | 78468R200 |
| — | UNITED TECHNOLOGIES CORP | 13,920 | $1,740 | 0.3% | $96.18 | — | COMMON STOCK | 913017109 |
| GD | GENERAL DYNAMICS CORP | 9,227 | $1,720 | 0.3% | $60.46 | +184.6% | COMMON STOCK | 369550108 |
| ABT | ABBOTT LABS INC | 27,892 | $1,702 | 0.3% | $39.06 | +36.1% | COMMON STOCK | 002824100 |
| HSIC | SCHEIN HENRY INC | 23,170 | $1,683 | 0.3% | $55.46 | +1.6% | COMMON STOCK | 806407102 |
| IWB | ISHARES RUSSELL 1000 ETF | 11,042 | $1,679 | 0.3% | $106.61 | — | OTHER | 464287622 |
| TROW | PRICE T ROWE GROUP INC | 14,340 | $1,665 | 0.3% | $50.48 | +71.4% | COMMON STOCK | 74144T108 |
| DRI | DARDEN RESTAURANTS | 15,385 | $1,647 | 0.2% | $37.55 | +97.5% | COMMON STOCK | 237194105 |
| GLW | CORNING INC | 59,780 | $1,645 | 0.2% | $13.90 | +61.0% | COMMON STOCK | 219350105 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,335 | $1,623 | 0.2% | $40.47 | +0.4% | COMMON STOCK | 110122108 |
| A | AGILENT TECHNOLOGIES INC | 25,970 | $1,606 | 0.2% | $58.98 | +4.6% | COMMON STOCK | 00846U101 |
| UPS | UNITED PARCEL SERVICE INC | 15,055 | $1,599 | 0.2% | $59.81 | +40.0% | COMMON STOCK | 911312106 |
| — | SPDR BLOOMBERG BARCLAYS HIGH Y | 44,640 | $1,584 | 0.2% | $36.37 | — | OTHER | 78464A417 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 19,533 | $1,547 | 0.2% | $82.77 | — | OTHER | 921937835 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 24,600 | $1,543 | 0.2% | $64.51 | — | OTHER | 464288273 |
| HD | HOME DEPOT INC COM | 7,891 | $1,539 | 0.2% | $141.96 | +9.2% | COMMON STOCK | 437076102 |
| WDC | WESTERN DIGITAL CORP | 19,836 | $1,535 | 0.2% | $47.62 | +22.8% | COMMON STOCK | 958102105 |
| — | ROYAL DUTCH-ADR A | 22,020 | $1,524 | 0.2% | $56.81 | — | COMMON STOCK | 780259206 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 21,990 | $1,519 | 0.2% | $64.91 | — | COMMON STOCK | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 54,640 | $1,512 | 0.2% | $42.91 | — | COMMON STOCK | 293792107 |
| WFC | WELLS FARGO & CO | 26,932 | $1,493 | 0.2% | $32.68 | +32.6% | COMMON STOCK | 949746101 |
| AZO | AUTOZONE INC | 2,210 | $1,483 | 0.2% | $407.86 | +58.2% | COMMON STOCK | 053332102 |
| TLK | TELEKOMUNIKASI INDONESIA ADR | 56,150 | $1,460 | 0.2% | $35.19 | — | COMMON STOCK | 715684106 |
| CAT | CATERPILLAR INC DEL | 10,715 | $1,454 | 0.2% | $63.46 | +99.4% | COMMON STOCK | 149123101 |
| DHR | DANAHER CORP | 14,680 | $1,448 | 0.2% | $33.09 | +159.9% | COMMON STOCK | 235851102 |
| QCOM | QUALCOMM INC COM | 25,720 | $1,444 | 0.2% | $44.71 | +2.7% | COMMON STOCK | 747525103 |
| NVS | NOVARTIS AG SPONSORED ADR | 18,915 | $1,429 | 0.2% | $75.50 | — | COMMON STOCK | 66987V109 |
| — | ANADARKO PETROLEUM CORP. | 19,500 | $1,428 | 0.2% | $85.95 | — | COMMON STOCK | 032511107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 11,737 | $1,425 | 0.2% | $93.92 | — | OTHER | 464287598 |
| UGI | UGI CORP NEW | 27,151 | $1,414 | 0.2% | $29.11 | +66.4% | COMMON STOCK | 902681105 |
| DEM | WISDOMTREE EMERGING MARKETS | 32,780 | $1,405 | 0.2% | $42.84 | — | OTHER | 97717W315 |
| MFC | MANULIFE FINANCIAL | 77,990 | $1,401 | 0.2% | $15.55 | +21.2% | OTHER | 56501R106 |
| — | LABORATORY CORP AMER HLDGS | 7,610 | $1,366 | 0.2% | $147.29 | — | COMMON STOCK | 50540R409 |
| TJX | TJX COMPANIES | 14,290 | $1,360 | 0.2% | $34.45 | +14.9% | COMMON STOCK | 872540109 |
| DWX | SPDR S&P INTER DVD ETF | 35,145 | $1,346 | 0.2% | $41.04 | — | OTHER | 78463X772 |
| SLB | SCHLUMBERGER LTD | 19,967 | $1,339 | 0.2% | $57.10 | -3.5% | OTHER | 806857108 |
| DVA | DAVITA INC | 19,285 | $1,339 | 0.2% | $65.07 | +2.7% | COMMON STOCK | 23918K108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 50,290 | $1,337 | 0.2% | $21.42 | — | OTHER | 81369Y605 |
| AVGO | BROADCOM INC | 5,500 | $1,335 | 0.2% | $19.73 | 0.0% | COMMON STOCK | 11135F101 |
| CRM | SALESFORCE.COM | 9,550 | $1,303 | 0.2% | $100.69 | +25.2% | COMMON STOCK | 79466L302 |
| MCK | MCKESSON HBOC INC | 9,720 | $1,297 | 0.2% | $131.28 | +4.9% | COMMON STOCK | 58155Q103 |
| LNT | ALLIANT ENERGY CORP | 30,530 | $1,292 | 0.2% | $32.21 | +0.8% | COMMON STOCK | 018802108 |
| LLY | ELI LILLY & CO | 14,892 | $1,271 | 0.2% | $57.31 | +28.6% | COMMON STOCK | 532457108 |
| SU | SUNCOR ENERGY INC | 31,180 | $1,268 | 0.2% | $19.67 | +48.4% | OTHER | 867224107 |
| PM | PHILIP MORRIS INTERNATIONAL | 15,615 | $1,261 | 0.2% | $55.77 | +1.5% | COMMON STOCK | 718172109 |
| AXP | AMERICAN EXPRESS CO | 12,818 | $1,256 | 0.2% | $59.62 | +48.6% | COMMON STOCK | 025816109 |
| APD | AIR PRODS & CHEMS INC | 8,045 | $1,253 | 0.2% | $61.71 | +119.7% | COMMON STOCK | 009158106 |
| BA | BOEING CO | 3,730 | $1,252 | 0.2% | $180.05 | +83.5% | COMMON STOCK | 097023105 |
| WYNN | WYNN RESORTS LTD | 7,435 | $1,244 | 0.2% | $145.93 | +16.4% | COMMON STOCK | 983134107 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 21,381 | $1,242 | 0.2% | $54.10 | — | OTHER | 922042676 |
| HAL | HALLIBURTON CO COM | 27,540 | $1,241 | 0.2% | $38.28 | +11.4% | COMMON STOCK | 406216101 |
| ADI | ANALOG DEVICES INC | 12,820 | $1,230 | 0.2% | $38.73 | +111.5% | COMMON STOCK | 032654105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 8,532 | $1,227 | 0.2% | $79.75 | — | OTHER | 464287614 |
| GILD | GILEAD SCIENCES INC | 17,165 | $1,216 | 0.2% | $53.83 | -2.1% | COMMON STOCK | 375558103 |
| SPY | SPDR S&P 500 ETF TRUST | 4,369 | $1,185 | 0.2% | $174.15 | — | OTHER | 78462F103 |
| — | WYNDHAM DESTINATIONS INC | 26,755 | $1,184 | 0.2% | $69.16 | — | COMMON STOCK | 98310W108 |
| — | ACTIVISION BLIZZARD, INC | 15,200 | $1,160 | 0.2% | $42.25 | — | COMMON STOCK | 00507V109 |
| BRK/A | BERKSHIRE HATHAWAY, CLASS A | 4 | $1,128 | 0.2% | $165023.42 | +77.5% | COMMON STOCK | 084670108 |
| — | INGERSOLL-RAND PLC | 12,560 | $1,127 | 0.2% | $89.17 | — | OTHER | G47791101 |
| — | ROCKWELL COLLINS | 8,295 | $1,117 | 0.2% | $65.42 | — | COMMON STOCK | 774341101 |
| VGK | VANGUARD EUROPEAN ETF | 19,335 | $1,085 | 0.2% | $52.70 | — | OTHER | 922042874 |
| CAC | CAMDEN NATIONAL CORP | 23,692 | $1,083 | 0.2% | $22.06 | +52.4% | COMMON STOCK | 133034108 |
| MDT | MEDTRONIC PLC | 12,590 | $1,078 | 0.2% | $59.81 | +14.6% | OTHER | G5960L103 |
| LOW | LOWES COS INC | 11,285 | $1,078 | 0.2% | $45.38 | +73.4% | COMMON STOCK | 548661107 |
| XT | ISHARES EXPONENTIAL TECH ETF | 29,715 | $1,076 | 0.2% | $34.19 | — | OTHER | 46434V381 |
| MU | MICRON TECHNOLOGY INC COM | 20,000 | $1,049 | 0.2% | $42.03 | +25.6% | COMMON STOCK | 595112103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 17,805 | $1,047 | 0.2% | $60.97 | 0.0% | COMMON STOCK | 98311A105 |
| — | COVANTA HOLDING CORP | 62,790 | $1,036 | 0.2% | $16.50 | — | COMMON STOCK | 22282E102 |
| HAS | HASBRO INC COM | 11,185 | $1,033 | 0.2% | $61.25 | +9.0% | COMMON STOCK | 418056107 |
| DE | DEERE & CO. | 7,290 | $1,019 | 0.2% | $84.37 | +55.7% | COMMON STOCK | 244199105 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 19,815 | $1,010 | 0.2% | $50.95 | — | OTHER | 922907746 |
| CE | CELANESE CORP-A | 9,000 | $1,000 | 0.2% | $90.95 | +4.8% | COMMON STOCK | 150870103 |
| AWK | AMERICAN WATER WORKS CO INC | 11,640 | $994 | 0.1% | $43.74 | +63.7% | COMMON STOCK | 030420103 |
| — | DUNKIN' BRANDS GROUP INC | 14,310 | $989 | 0.1% | $58.51 | — | COMMON STOCK | 265504100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,255 | $985 | 0.1% | $39.44 | +12.0% | COMMON STOCK | 416515104 |
| RPM | RPM INTERNATIONAL INC | 16,810 | $981 | 0.1% | $35.59 | +40.9% | COMMON STOCK | 749685103 |
| GOOG | ALPHABET INC CL C | 857 | $956 | 0.1% | $49.01 | +9.4% | COMMON STOCK | 02079K107 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 17,310 | $936 | 0.1% | $47.59 | — | OTHER | 921909768 |
| OKE | ONEOK INC NEW | 13,175 | $920 | 0.1% | $32.95 | +20.7% | COMMON STOCK | 682680103 |
| ARW | ARROW ELECTRONICS INC | 11,930 | $898 | 0.1% | $70.87 | +7.4% | COMMON STOCK | 042735100 |
| BF/B | BROWN FORMAN CL B | 18,265 | $895 | 0.1% | $40.01 | +20.4% | COMMON STOCK | 115637209 |
| SBUX | STARBUCKS CORP | 17,995 | $879 | 0.1% | $47.80 | +0.6% | COMMON STOCK | 855244109 |
| — | HOLLYFRONTIER CORPORATION | 12,660 | $866 | 0.1% | $33.42 | — | COMMON STOCK | 436106108 |
| CHD | CHURCH & DWIGHT INC | 16,120 | $857 | 0.1% | $37.24 | +18.4% | COMMON STOCK | 171340102 |
| MIDD | MIDDLEBY CORP | 7,950 | $830 | 0.1% | $91.43 | +23.8% | COMMON STOCK | 596278101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 11,000 | $809 | 0.1% | $61.83 | +6.7% | COMMON STOCK | 45866F104 |
| SCHW | CHARLES SCHWAB CORP | 15,800 | $807 | 0.1% | $42.12 | +18.3% | COMMON STOCK | 808513105 |
| DGS | WISDOMTREE EMERGING MKTS S/C D | 16,750 | $799 | 0.1% | $43.18 | — | OTHER | 97717W281 |
| EQT | EQT CORPORATION | 14,055 | $775 | 0.1% | $36.94 | -30.2% | COMMON STOCK | 26884L109 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 7,000 | $769 | 0.1% | $172.29 | — | OTHER | 464287556 |
| IVZ | INVESCO LIMITED | 28,820 | $765 | 0.1% | $24.58 | -19.0% | OTHER | G491BT108 |
| ED | CONSOLIDATED EDISON INC | 9,776 | $762 | 0.1% | $41.83 | +38.7% | COMMON STOCK | 209115104 |
| CMI | CUMMINS INC | 5,585 | $743 | 0.1% | $85.29 | +43.7% | COMMON STOCK | 231021106 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 21,050 | $733 | 0.1% | $34.28 | — | OTHER | 47804J206 |
| SON | SONOCO PRODUCTS CO | 13,800 | $725 | 0.1% | $25.09 | +57.6% | COMMON STOCK | 835495102 |
| ENB | ENBRIDGE INCORPORATED | 20,144 | $719 | 0.1% | $24.10 | -17.9% | OTHER | 29250N105 |
| — | UNILEVER N V -NY SHARES | 12,900 | $719 | 0.1% | $39.08 | — | COMMON STOCK | 904784709 |
| APH | AMPHENOL CORP | 8,151 | $711 | 0.1% | $15.56 | +29.9% | COMMON STOCK | 032095101 |
| MSI | MOTOROLA SOLUTIONS, INC | 5,970 | $695 | 0.1% | $87.12 | +13.9% | COMMON STOCK | 620076307 |
| — | KANSAS CITY SOUTHERN | 6,498 | $689 | 0.1% | $121.55 | — | COMMON STOCK | 485170302 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 6,430 | $687 | 0.1% | $109.89 | — | OTHER | 464288281 |
| XEL | XCEL ENERGY INC | 14,580 | $666 | 0.1% | $26.70 | +32.7% | COMMON STOCK | 98389B100 |
| PGR | PROGRESSIVE CORP OHIO COM | 11,260 | $666 | 0.1% | $40.92 | +18.0% | COMMON STOCK | 743315103 |
| WEC | WEC ENERGY GROUP INC | 10,182 | $658 | 0.1% | $39.89 | +22.2% | COMMON STOCK | 92939U106 |
| TXN | TEXAS INSTRUMENTS COM | 5,970 | $658 | 0.1% | $83.92 | +4.0% | COMMON STOCK | 882508104 |
| IEMG | ISHARES CORE MSCI EMERGING | 12,400 | $651 | 0.1% | $48.42 | — | OTHER | 46434G103 |
| PSK | SPDR WELLS FARGO PREFERRED | 14,900 | $648 | 0.1% | $42.86 | — | OTHER | 78464A292 |
| D | DOMINION ENERGY INC | 9,500 | $648 | 0.1% | $45.34 | +2.3% | COMMON STOCK | 25746U109 |
| — | HARRIS CORP DEL COM | 4,425 | $640 | 0.1% | $56.12 | — | COMMON STOCK | 413875105 |
| VFC | V F CORP | 7,780 | $635 | 0.1% | $57.11 | +31.9% | COMMON STOCK | 918204108 |
| BK | BANK OF NEW YORK MELLON CORP | 11,180 | $603 | 0.1% | $43.09 | +3.4% | COMMON STOCK | 064058100 |
| ALLY | ALLY FINANCIAL INC | 22,500 | $591 | 0.1% | $20.79 | +1.5% | COMMON STOCK | 02005N100 |
| INTU | INTUIT | 2,885 | $589 | 0.1% | $146.30 | +24.6% | COMMON STOCK | 461202103 |
| — | GENERAL ELECTRIC CORP | 43,132 | $587 | 0.1% | $24.29 | — | COMMON STOCK | 369604103 |
| MO | ALTRIA GROUP INC | 10,127 | $575 | 0.1% | $22.66 | +42.1% | COMMON STOCK | 02209S103 |
| FLR | FLUOR CORP NEW | 11,760 | $574 | 0.1% | $46.62 | +6.6% | COMMON STOCK | 343412102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,225 | $571 | 0.1% | $78.86 | +41.5% | COMMON STOCK | 693475105 |
| WU | WESTERN UNION CO | 28,017 | $570 | 0.1% | $18.73 | — | COMMON STOCK | 959802109 |
| NFLX | NETFLIX INC | 1,453 | $569 | 0.1% | $34.09 | 0.0% | COMMON STOCK | 64110L106 |
| AMT | AMERICAN TOWER CORP REIT | 3,815 | $550 | 0.1% | $115.75 | -1.7% | OTHER | 03027X100 |
| COP | CONOCOPHILLIPS | 7,840 | $546 | 0.1% | $42.64 | +21.5% | COMMON STOCK | 20825C104 |
| CLX | CLOROX COMPANY | 3,885 | $526 | 0.1% | $73.11 | +35.3% | COMMON STOCK | 189054109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,690 | $517 | 0.1% | $19.32 | +108.1% | COMMON STOCK | 595017104 |
| — | LOGMEIN INC | 4,870 | $503 | 0.1% | $103.29 | — | COMMON STOCK | 54142L109 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 6,055 | $503 | 0.1% | $80.34 | — | OTHER | 921946406 |
| KMI | KINDER MORGAN INC | 27,993 | $495 | 0.1% | $22.82 | -53.6% | COMMON STOCK | 49456B101 |
| EXC | EXELON CORP | 11,404 | $486 | 0.1% | $21.66 | +1.4% | COMMON STOCK | 30161N101 |
| — | L3 TECHNOLOGIES INC | 2,475 | $476 | 0.1% | $165.40 | — | COMMON STOCK | 502413107 |
| GS | GOLDMAN SACHS GROUP INC | 2,150 | $474 | 0.1% | $199.48 | +0.6% | COMMON STOCK | 38141G104 |
| KO | COCA COLA CO | 10,320 | $452 | 0.1% | $29.90 | +13.8% | COMMON STOCK | 191216100 |
| — | TWENTY-FIRST CENTURY FOX INC C | 9,000 | $447 | 0.1% | $34.56 | — | COMMON STOCK | 90130A101 |
| DTE | DTE ENERGY CO | 4,305 | $446 | 0.1% | $49.98 | +34.1% | COMMON STOCK | 233331107 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,356 | $441 | 0.1% | $75.54 | — | COMMON STOCK | 931427108 |
| MTD | METTLER-TOLEDO INTL INC COM | 755 | $437 | 0.1% | $573.43 | -0.5% | COMMON STOCK | 592688105 |
| BHP | BHP BILLITON LTD ADR | 8,690 | $435 | 0.1% | $35.32 | — | COMMON STOCK | 088606108 |
| DUK | DUKE ENERGY CORP | 5,440 | $430 | 0.1% | $52.38 | +7.7% | COMMON STOCK | 26441C204 |
| — | AETNA INC | 2,335 | $428 | 0.1% | $176.41 | — | COMMON STOCK | 00817Y108 |
| — | CELGENE CORP | 5,370 | $427 | 0.1% | $95.85 | — | COMMON STOCK | 151020104 |
| — | SYMANTEC CORP | 20,279 | $419 | 0.1% | $25.14 | — | COMMON STOCK | 871503108 |
| PRU | PRUDENTIAL FINL INC | 4,310 | $403 | 0.1% | $56.76 | +22.8% | COMMON STOCK | 744320102 |
| COR | AMERISOURCEBERGEN CORP | 4,700 | $401 | 0.1% | $71.39 | -4.9% | COMMON STOCK | 03073E105 |
| WASH | WASHINGTON TRUST BANCORP | 6,750 | $392 | 0.1% | $34.60 | +9.0% | COMMON STOCK | 940610108 |
| — | SVB FINANCIAL GROUP | 1,350 | $390 | 0.1% | $234.07 | — | COMMON STOCK | 78486Q101 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 6,800 | $390 | 0.1% | $41.59 | -3.2% | COMMON STOCK | 064149107 |
| VOYA | VOYA FINANCIAL, INC. | 8,075 | $380 | 0.1% | $38.59 | +20.5% | COMMON STOCK | 929089100 |
| — | ALLERGAN PLC | 2,275 | $379 | 0.1% | $163.56 | — | OTHER | G0177J108 |
| MNST | MONSTER BEVERAGE CORP | 6,600 | $378 | 0.1% | $29.95 | -9.9% | COMMON STOCK | 61174X109 |
| — | AON PLC | 2,740 | $376 | 0.1% | $64.26 | — | OTHER | G0408V102 |
| SO | SOUTHERN CO | 7,880 | $365 | 0.1% | $29.04 | +13.1% | COMMON STOCK | 842587107 |
| OLED | UNIVERSAL DISPLAY CORP | 4,220 | $363 | 0.1% | $90.46 | 0.0% | COMMON STOCK | 91347P105 |
| IP | INTERNATIONAL PAPER COM | 6,910 | $360 | 0.1% | $38.84 | -6.4% | COMMON STOCK | 460146103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 8,564 | $351 | 0.1% | $34.48 | -3.3% | COMMON STOCK | 609207105 |
| NUE | NUCOR CORP | 5,500 | $344 | 0.1% | $48.98 | +10.5% | COMMON STOCK | 670346105 |
| WIP | SPDR FTSE INTERNATIONAL GOVERN | 6,305 | $342 | 0.1% | $58.97 | — | OTHER | 78464A490 |
| — | SUNTRUST BANKS INC | 5,155 | $340 | 0.1% | $67.43 | — | COMMON STOCK | 867914103 |
| — | CHINA MOBILE LIMITED SPONS ADR | 7,590 | $337 | 0.1% | $55.15 | — | COMMON STOCK | 16941M109 |
| PANW | PALO ALTO NETWORKS | 1,608 | $330 | 0.0% | $27.78 | +20.0% | COMMON STOCK | 697435105 |
| RIO | RIO TINTO PLC SPNSD ADR | 5,940 | $329 | 0.0% | $43.36 | — | COMMON STOCK | 767204100 |
| WRB | WR BERKLEY CORP | 4,545 | $329 | 0.0% | $11.99 | +55.7% | COMMON STOCK | 084423102 |
| BTI | BRITISH AMERN TOB PLC SPONS AD | 6,492 | $328 | 0.0% | $81.50 | — | COMMON STOCK | 110448107 |
| GM | GENERAL MOTORS CO | 8,225 | $324 | 0.0% | $35.66 | -1.7% | COMMON STOCK | 37045V100 |
| — | CYANOTECH CORP | 82,400 | $321 | 0.0% | $6.41 | — | COMMON STOCK | 232437301 |
| SJM | JM SMUCKER CO/THE-NEW COM | 2,965 | $318 | 0.0% | $78.38 | +12.1% | COMMON STOCK | 832696405 |
| SYF | SYNCHRONY FINANCIAL | 9,000 | $300 | 0.0% | $28.01 | +1.2% | COMMON STOCK | 87165B103 |
| ALGN | ALIGN TECHNOLOGY INC | 850 | $291 | 0.0% | $256.81 | +16.2% | COMMON STOCK | 016255101 |
| TAP | MOLSON COORS-B | 4,240 | $288 | 0.0% | $65.29 | -16.8% | COMMON STOCK | 60871R209 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 7,120 | $287 | 0.0% | $40.31 | — | COMMON STOCK | 37733W105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,755 | $285 | 0.0% | $90.41 | +13.6% | OTHER | V7780T103 |
| FDX | FEDEX CORP | 1,235 | $281 | 0.0% | $146.20 | +48.1% | COMMON STOCK | 31428X106 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 4,487 | $279 | 0.0% | $47.96 | — | OTHER | 92189F700 |
| IDXX | IDEXX LABS INC | 1,260 | $275 | 0.0% | $184.56 | +11.6% | COMMON STOCK | 45168D104 |
| VO | VANGUARD IND FD MID-CAP | 1,725 | $272 | 0.0% | $131.59 | — | OTHER | 922908629 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 4,325 | $269 | 0.0% | $56.92 | — | OTHER | 921946794 |
| TMUS | T-MOBILE US INC | 4,500 | $269 | 0.0% | $58.95 | -3.0% | COMMON STOCK | 872590104 |
| — | ROWAN COMPANIES PLC | 16,420 | $266 | 0.0% | $16.20 | — | OTHER | G7665A101 |
| BP | BP PLC SPONS ADR | 5,825 | $266 | 0.0% | $40.49 | — | COMMON STOCK | 055622104 |
| TKR | TIMKEN CO | 6,005 | $261 | 0.0% | $38.04 | +22.6% | COMMON STOCK | 887389104 |
| BUD | ANHEUSER-BUSCH INVEV SPONS ADR | 2,501 | $252 | 0.0% | $112.38 | — | COMMON STOCK | 03524A108 |
| FSLR | FIRST SOLAR INC | 4,765 | $251 | 0.0% | $65.41 | 0.0% | COMMON STOCK | 336433107 |
| ITT | ITT INC | 4,810 | $251 | 0.0% | $41.12 | +26.9% | COMMON STOCK | 45073V108 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 2,083 | $250 | 0.0% | $122.45 | — | OTHER | 464288661 |
| — | ANDEAVOR | 1,900 | $249 | 0.0% | $131.05 | — | COMMON STOCK | 03349M105 |
| — | LAM RESEARCH CORP | 1,440 | $249 | 0.0% | $184.03 | — | COMMON STOCK | 512807108 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 1,500 | $248 | 0.0% | $120.02 | +24.2% | OTHER | 78410G104 |
| PYPL | PAYPAL HOLDINGS INC | 2,935 | $244 | 0.0% | $79.14 | +0.5% | COMMON STOCK | 70450Y103 |
| BOKF | BOK FINANCIAL CORPORATION | 2,570 | $242 | 0.0% | $61.12 | +36.1% | COMMON STOCK | 05561Q201 |
| — | UNILEVER PLC SPONS ADR | 4,375 | $242 | 0.0% | $49.30 | — | COMMON STOCK | 904767704 |
| FLO | FLOWERS FOODS INC | 11,205 | $233 | 0.0% | $13.64 | +15.2% | COMMON STOCK | 343498101 |
| NOC | NORTHROP GRUMMAN CORPORATION | 750 | $231 | 0.0% | $155.62 | +87.3% | COMMON STOCK | 666807102 |
| XLU | UTILITIES SELECT SECTOR SPDR | 4,265 | $221 | 0.0% | $40.66 | — | OTHER | 81369Y886 |
| VAW | VANGUARD MATERIALS ETF | 1,675 | $220 | 0.0% | $121.79 | — | OTHER | 92204A801 |
| KHC | KRAFT HEINZ CO | 3,506 | $220 | 0.0% | $41.08 | 0.0% | COMMON STOCK | 500754106 |
| VDE | VANGUARD ENERGY ETF | 2,050 | $215 | 0.0% | $104.88 | — | OTHER | 92204A306 |
| EOG | EOG RESOURCES INC | 1,720 | $214 | 0.0% | $87.22 | 0.0% | COMMON STOCK | 26875P101 |
| — | WILLIAMS PARTNERS LP | 5,246 | $213 | 0.0% | $40.60 | — | COMMON STOCK | 96949L105 |
| WBS | WEBSTER FINL CORP WATERBURY CT | 3,284 | $209 | 0.0% | $62.26 | 0.0% | COMMON STOCK | 947890109 |
| FISV | FISERV INC WISCONSIN | 2,810 | $209 | 0.0% | $70.32 | +3.3% | COMMON STOCK | 337738108 |
| PPL | PPL CORPORATION | 7,330 | $209 | 0.0% | $17.41 | +13.3% | COMMON STOCK | 69351T106 |
| — | UNITED FINANCIAL BANCORP INC | 11,857 | $208 | 0.0% | $16.70 | — | COMMON STOCK | 910304104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 3,960 | $202 | 0.0% | $51.01 | — | OTHER | 46429B655 |
| F | FORD MOTOR CO | 16,620 | $184 | 0.0% | $7.56 | +2.4% | COMMON STOCK | 345370860 |
| — | NUVEEN PREFERRED & INCOME SEC | 10,488 | $92 | 0.0% | $8.77 | — | OTHER | 67072C105 |
| — | TEEKAY CORP | 10,175 | $79 | 0.0% | $8.02 | — | OTHER | Y8564W103 |
| — | OCEAN POWER TECHNOLOGIES INC | 27,350 | $23 | 0.0% | $2.96 | — | COMMON STOCK | 674870407 |